BlackRock Global Impact Fund The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies globally whose goods and services address the world’s great social and environmental problems, alongside financial returns. The decisions of the investment manager (IM) will be based on company-specific research to identify and select the equity and equity-related securities described above that, in the opinion of the IM, have the potential to produce attractive long-term returns across “Impact Themes” which are mapped to the UN Sustainable Development Goals as set out in more detail on the UN website: https://www.un.org/sustainabledevelopment/sustainable-development-goals). The Fund will aim to diversify its investments across companies that have an impact on people and the planet (the "Impact Categories”) across themes including, but not limited to, affordable housing, education and skilling, financial and digital inclusion, public health, safety and security, efficiency, electrification and digitalisation, green energy, pollution remediation and prevention, sustainable food, water and waste. The Fund may obtain indirect exposure (through including but not limited to, financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to securities considered not to satisfy these criteria. Net Assets of Fund USD 116’150’565.71 Share Class launch date 31-Mar-2020 Fund Launch Date 31-Mar-2020 Share Class Currency USD Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country World Index SFDR Classification Article 9 Initial Charge 0.00% Ongoing Charges Figures 1.70% ISIN IE00BL5H0X59 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment USD 5’000.00 Minimum Subsequent Investment USD 1’000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Global Flex-Cap Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BL5H0X5 29-Feb-2024 BlackRock Global Impact Fund Inception Date 31-Mar-2020 Fund Holdings as of - Total Net Assets USD 28’972’817.75 Number of Securities 59.00 Shares Outstanding 219’841.69 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.4777 BANK RAKYAT INDONESIA (PERSERO) TBK PT 3.2097 WISE PLC 3.1393 ASML HOLDING NV 2.9311 BOSTON SCIENTIFIC CORPORATION 2.8656 ICF INTERNATIONAL INC 2.6768 SCHNEIDER ELECTRIC SE 2.6154 MERCADOLIBRE INC 2.5953 CLEAN HARBORS INC 2.5185 PEARSON PLC 2.493 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 131.789461 0.821445 0.627210387000136 27-Mar-2024 130.968016 -0.191543 -0.14603815494683084 26-Mar-2024 131.159559 0.144731 0.11046917529060146 25-Mar-2024 131.014828 -0.365717 -0.27836465437101054 22-Mar-2024 131.380545 -1.023543 -0.7730448624818895 21-Mar-2024 132.404088 2.493376 1.9192997726007384 20-Mar-2024 129.910712 0.423529 0.32708179310688995 19-Mar-2024 129.487183 -0.645473 -0.49601154686337917 18-Mar-2024 130.132656 0.646185 0.49903669086788227 15-Mar-2024 129.486471 -1.211951 -0.9272881657285809 14-Mar-2024 130.698422 -0.985871 -0.7486625606897551 13-Mar-2024 131.684293 0.568244 0.4333901183980918 12-Mar-2024 131.116049 0.778473 0.5972744191590612 11-Mar-2024 130.337576 -1.261943 -0.9589267571715061 08-Mar-2024 131.599519 0.816005 0.6239356743388926 07-Mar-2024 130.783514 1.242782 0.9593754650081798 06-Mar-2024 129.540732 0.614103 0.47631975237636903 05-Mar-2024 128.926629 -1.075775 -0.8275039283119718 04-Mar-2024 130.002404 -0.04208 -0.032358158305276524 01-Mar-2024 130.044484 1.189434 0.9230790721822699 29-Feb-2024 128.85505 0.403636 0.31423243032575726 28-Feb-2024 128.451414 -0.7741 -0.599030312233852 27-Feb-2024 129.225514 0.173114 0.13414241036974128 26-Feb-2024 129.0524 0.466123 0.3624982469941174 23-Feb-2024 128.586277 0.471618 0.3681218087619466 22-Feb-2024 128.114659 1.48999 1.1766980413587498 21-Feb-2024 126.624669 -0.671773 -0.5277233121723858 20-Feb-2024 127.296442 -0.985725 -0.7684037641802542 16-Feb-2024 128.282167 0.242831 0.1896534358784866 15-Feb-2024 128.039336 2.51919 2.007000533603586 14-Feb-2024 125.520146 0.404454 0.3232640075235327 13-Feb-2024 125.115692 -2.518064 -1.9728824716245128 12-Feb-2024 127.633756 0.484891 0.3813569236343557 09-Feb-2024 127.148865 0.601064 0.47496992855687786 08-Feb-2024 126.547801 0.341104 0.2702740885453963 07-Feb-2024 126.206697 1.202192 0.961718939649415 06-Feb-2024 125.004505 0.112209 0.08984461299358289 05-Feb-2024 124.892296 -1.379712 -1.0926507163804666 02-Feb-2024 126.272008 0.89603 0.7146743852319142 01-Feb-2024 125.375978 -0.787189 -0.6239451804503291 31-Jan-2024 126.163167 -0.212917 -0.16847887136619932 30-Jan-2024 126.376084 0.790273 0.6292693368042988 29-Jan-2024 125.585811 -0.410362 -0.32569401929374475 26-Jan-2024 125.996173 1.046731 0.8377236290499 25-Jan-2024 124.949442 -0.638751 -0.5086075249127917 24-Jan-2024 125.588193 0.519986 0.41576193700450187 23-Jan-2024 125.068207 -0.828616 -0.6581706990334458 22-Jan-2024 125.896823 1.848789 1.4903815404281215 19-Jan-2024 124.048034 0.615259 0.4984567510533568 18-Jan-2024 123.432775 0.593342 0.4830224183792838 17-Jan-2024 122.839433 -1.843615 -1.4786412664534796 16-Jan-2024 124.683048 -0.720454 -0.5745086767991535 12-Jan-2024 125.403502 0.724993 0.5814899502848563 11-Jan-2024 124.678509 -0.616953 -0.49239851958884195 10-Jan-2024 125.295462 0.429807 0.34421554910355456 09-Jan-2024 124.865655 0.406582 0.3266792771307239 08-Jan-2024 124.459073 -0.34297 -0.2748112064159078 05-Jan-2024 124.802043 0.610332 0.49144342652626793 04-Jan-2024 124.191711 0.300498 0.2425498893129733 03-Jan-2024 123.891213 -2.395046 -1.896521457651224 02-Jan-2024 126.286259 -1.947886 -1.5190072815629565 29-Dec-2023 128.234145 -0.752973 -0.5837582943747918 28-Dec-2023 128.987118 0.269004 0.20898690296223577 27-Dec-2023 128.718114 0.987873 0.7734057277790621 22-Dec-2023 127.730241 0.946433 0.7464935900963 21-Dec-2023 126.783808 -0.824264 -0.6459340597199839 20-Dec-2023 127.608072 0.667486 0.525825522815847 19-Dec-2023 126.940586 1.802249 1.4402053305215332 18-Dec-2023 125.138337 -1.22704 -0.9710254732196146 15-Dec-2023 126.365377 -0.571379 -0.45012888150379393 14-Dec-2023 126.936756 4.184084 3.4085482065921955 13-Dec-2023 122.752672 0.597348 0.4890069302259802 12-Dec-2023 122.155324 0.138752 0.1137157008475865 11-Dec-2023 122.016572 0.193908 0.1591723523629396 08-Dec-2023 121.822664 0.46711 0.384910277777645 07-Dec-2023 121.355554 -0.315187 -0.2590491332669701 06-Dec-2023 121.670741 0.440912 0.36369926744679315 05-Dec-2023 121.229829 0.417386 0.3454826254941306 04-Dec-2023 120.812443 0.084157 0.06970777337135392 01-Dec-2023 120.728286 0.628806 0.5235709596744299 30-Nov-2023 120.09948 -0.38937 -0.3231585329264907 29-Nov-2023 120.48885 1.163806 0.9753241741943125 28-Nov-2023 119.325044 0.603507 0.508338263848454 27-Nov-2023 118.721537 -0.367982 -0.3089961258471453 24-Nov-2023 119.089519 0.884864 0.7485864241133312 22-Nov-2023 118.204655 0.406464 0.3450511391978846 21-Nov-2023 117.798191 -0.163208 -0.13835712477435097 20-Nov-2023 117.961399 0.88279 0.7540147662669959 17-Nov-2023 117.078609 0.519567 0.4457543499714076 16-Nov-2023 116.559042 -0.910598 -0.7751773139 15-Nov-2023 117.46964 1.475846 1.2723491051598848 14-Nov-2023 115.993794 3.284168 2.9138309801507103 13-Nov-2023 112.709626 0.756072 0.6753443486037076 10-Nov-2023 111.953554 -1.603027 -1.4116548648114018 09-Nov-2023 113.556581 0.635704 0.5629641009607107 08-Nov-2023 112.920877 -0.766138 -0.6739010607323976 07-Nov-2023 113.687015 0.582845 0.5153169861022807 06-Nov-2023 113.10417 -0.258258 -0.22781622143802355 03-Nov-2023 113.362428 2.567432 2.3172815494302648 02-Nov-2023 110.794996 2.529532 2.3364163478761797 01-Nov-2023 108.265464 -0.755622 -0.6930971133419089 31-Oct-2023 109.021086 1.067148 0.988521604464304 30-Oct-2023 107.953938 -0.067309 -0.06231088963451792 27-Oct-2023 108.021247 -0.671589 -0.6178778884746369 26-Oct-2023 108.692836 -0.803642 -0.7339432415351296 25-Oct-2023 109.496478 -0.464704 -0.42260731609814817 24-Oct-2023 109.961182 1.041336 0.9560571725376843 23-Oct-2023 108.919846 -0.233021 -0.2134813371416071 20-Oct-2023 109.152867 -1.666548 -1.5038411816196648 19-Oct-2023 110.819415 -1.305386 -1.1642259235759982 18-Oct-2023 112.124801 -1.728657 -1.5183175200528385 17-Oct-2023 113.853458 0.557958 0.49248028385946485 16-Oct-2023 113.2955 0.452345 0.40086170933451837 13-Oct-2023 112.843155 -1.731578 -1.511308780444638 12-Oct-2023 114.574733 -0.547494 -0.4755762759870863 11-Oct-2023 115.122227 0.196753 0.1712005120814207 10-Oct-2023 114.925474 2.846052 2.5393171638590357 09-Oct-2023 112.079422 0.274428 0.24545236324595662 06-Oct-2023 111.804994 0.121725 0.10899125812658654 05-Oct-2023 111.683269 0.384944 0.34586684031408377 04-Oct-2023 111.298325 -0.304424 -0.27277464285400355 03-Oct-2023 111.602749 -1.485433 -1.3135174460581567 02-Oct-2023 113.088182 -2.197936 -1.9065053435141255 29-Sept-2023 115.286118 1.471915 1.293261263710646 28-Sept-2023 113.814203 0.356619 0.3143192261171364 27-Sept-2023 113.457584 -0.634178 -0.555849071732278 26-Sept-2023 114.091762 -0.450537 -0.3933367881851228 25-Sept-2023 114.542299 -1.448291 -1.2486280137035255 22-Sept-2023 115.99059 -0.062912 -0.05420948003792251 21-Sept-2023 116.053502 -2.627117 -2.2136023742848865 20-Sept-2023 118.680619 1.009935 0.8582723968868916 19-Sept-2023 117.670684 -0.95085 -0.8015829571045675 18-Sept-2023 118.621534 -0.555189 -0.46585355430523123 15-Sept-2023 119.176723 -0.703866 -0.5871392573821939 14-Sept-2023 119.880589 0.28466 0.23801813521595705 13-Sept-2023 119.595929 0.11988 0.10033810207433291 12-Sept-2023 119.476049 -0.419538 -0.34991946784496747 11-Sept-2023 119.895587 0.279904 0.2340027603236609 08-Sept-2023 119.615683 0.021705 0.018148907129755313 07-Sept-2023 119.593978 -1.054265 -0.8738336951993574 06-Sept-2023 120.648243 -0.44125 -0.3643999071001148 05-Sept-2023 121.089493 -1.352441 -1.1045570384407681 01-Sept-2023 122.441934 0.384112 0.31469675085632776 31-Aug-2023 122.057822 0.444137 0.3652031430508828 30-Aug-2023 121.613685 0.827324 0.6849481954340855 29-Aug-2023 120.786361 2.780964 2.356641366157177 25-Aug-2023 118.005397 -1.018892 -0.8560370396331458 24-Aug-2023 119.024289 0.161098 0.13553228602116194 23-Aug-2023 118.863191 0.717707 0.6074773031527807 22-Aug-2023 118.145484 0.417576 0.35469584662967085 21-Aug-2023 117.727908 -0.129484 -0.10986497987330315 18-Aug-2023 117.857392 -1.075221 -0.9040590069268889 17-Aug-2023 118.932613 -1.633689 -1.355012945491187 16-Aug-2023 120.566302 -0.40163 -0.33201361167354665 15-Aug-2023 120.967932 -1.003092 -0.8224018845656326 14-Aug-2023 121.971024 -0.60641 -0.4947158544695919 11-Aug-2023 122.577434 -1.342768 -1.0835747346506102 10-Aug-2023 123.920202 0.447208 0.3621909419318041 09-Aug-2023 123.472994 0.814619 0.6641364684637311 08-Aug-2023 122.658375 -1.376142 -1.109483096548036 07-Aug-2023 124.034517 -0.306728 -0.2466824262536538 04-Aug-2023 124.341245 0.566656 0.45781287142872273 03-Aug-2023 123.774589 -1.005133 -0.8055259171037422 02-Aug-2023 124.779722 -1.714979 -1.3557714168595885 01-Aug-2023 126.494701 -0.866426 -0.68029077663548 31-Jul-2023 127.361127 0.213914 0.1682412024241538 28-Jul-2023 127.147213 -0.930124 -0.7262205959201041 27-Jul-2023 128.077337 0.815975 0.6411804707857833 26-Jul-2023 127.261362 -0.091468 -0.07182251073651053 25-Jul-2023 127.35283 0.578756 0.45652551956325077 24-Jul-2023 126.774074 -0.208602 -0.16427595209916665 21-Jul-2023 126.982676 0.696985 0.5519113008614729 20-Jul-2023 126.285691 -0.881348 -0.6930632394452465 19-Jul-2023 127.167039 -0.169565 -0.13316280996468227 18-Jul-2023 127.336604 0.612891 0.48364349930308626 17-Jul-2023 126.723713 -0.057841 -0.0456225674596164 14-Jul-2023 126.781554 0.033401 0.026352257772150733 13-Jul-2023 126.748153 0.86204 0.6847776767879075 12-Jul-2023 125.886113 2.226009 1.8001028043773923 11-Jul-2023 123.660104 0.817719 0.6656651936544541 10-Jul-2023 122.842385 0.371545 0.303374256271942 07-Jul-2023 122.47084 0.847521 0.6968408747338987 06-Jul-2023 121.623319 -2.193654 -1.7716908650318886 05-Jul-2023 123.816973 -0.791958 -0.6355547661347003 03-Jul-2023 124.608931 -0.039483 -0.031675493279842294 30-Jun-2023 124.648414 1.260788 1.0218107284112914 29-Jun-2023 123.387626 0.466649 0.3796333314207224 28-Jun-2023 122.920977 0.495568 0.40479178631945595 27-Jun-2023 122.425409 -0.149713 -0.12213979277132597 26-Jun-2023 122.575122 -0.136578 -0.11129990049848547 23-Jun-2023 122.7117 -0.853118 -0.6904214434241307 22-Jun-2023 123.564818 -0.754653 -0.6070271968901798 21-Jun-2023 124.319471 -0.190876 -0.15330131559267118 20-Jun-2023 124.510347 -1.960222 -1.5499432124797352 16-Jun-2023 126.470569 0.892836 0.7109827344948169 15-Jun-2023 125.577733 -0.335768 -0.2666656056207984 14-Jun-2023 125.913501 0.593197 0.4733446864284657 13-Jun-2023 125.320304 1.3148 1.0602755180931325 12-Jun-2023 124.005504 -0.189509 -0.15258986284739146 09-Jun-2023 124.195013 0.235195 0.18973487037549538 08-Jun-2023 123.959818 0.237482 0.19194755585604203 07-Jun-2023 123.722336 -0.439369 -0.3538683686729334 06-Jun-2023 124.161705 0.911543 0.7395876688583988 05-Jun-2023 123.250162 -0.241131 -0.19526153961316123 02-Jun-2023 123.491293 2.092658 1.723790386934746 01-Jun-2023 121.398635 2.03184 1.702181917508969 31-May-2023 119.366795 -0.912213 -0.7584141365715288 30-May-2023 120.279008 -0.364217 -0.3018959415251043 26-May-2023 120.643225 0.66649 0.555516034004426 25-May-2023 119.976735 -0.633098 -0.5249140839122131 24-May-2023 120.609833 -2.802887 -2.271149197586764 23-May-2023 123.41272 -0.181882 -0.14716014862849755 22-May-2023 123.594602 -0.159373 -0.12878212598827635 19-May-2023 123.753975 0.898538 0.7313782946374607 18-May-2023 122.855437 0.628346 0.5140807940851673 17-May-2023 122.227091 -0.616842 -0.5021346882470785 16-May-2023 122.843933 -0.947474 -0.7653794580426734 15-May-2023 123.791407 0.536448 0.4352344151929822 12-May-2023 123.254959 0.634022 0.5170585183181238 11-May-2023 122.620937 -0.267442 -0.21763001691152586 10-May-2023 122.888379 0.525702 0.42962610241029625 09-May-2023 122.362677 -0.364106 -0.29668014682663035 05-May-2023 122.726783 0.598277 0.4898749846329898 04-May-2023 122.128506 -0.380039 -0.31021427933863716 03-May-2023 122.508545 0.850577 0.6991543702258779 02-May-2023 121.657968 -1.475673 -1.1984320353200633 28-Apr-2023 123.133641 1.399539 1.1496688084987066 27-Apr-2023 121.734102 0.68886 0.5690930007806503 26-Apr-2023 121.045242 -0.960164 -0.7869847996735488 25-Apr-2023 122.005406 -1.00473 -0.8167863500289114 24-Apr-2023 123.010136 0.431569 0.35207541625119504 21-Apr-2023 122.578567 0.13907 0.11358262930465976 20-Apr-2023 122.439497 -0.088907 -0.07256031834055392 19-Apr-2023 122.528404 -0.380228 -0.30935825565123853 18-Apr-2023 122.908632 0.140431 0.11438711234352941 17-Apr-2023 122.768201 -0.440568 -0.3575784447615088 14-Apr-2023 123.208769 0.262128 0.21320468608817056 13-Apr-2023 122.946641 0.517565 0.42274679913454544 12-Apr-2023 122.429076 0.865878 0.7122862957257837 11-Apr-2023 121.563198 1.189018 0.9877683071236706 06-Apr-2023 120.37418 -0.065899 -0.0547151750041612 05-Apr-2023 120.440079 -1.265503 -1.039806867691574 04-Apr-2023 121.705582 0.319056 0.26284301109333996 03-Apr-2023 121.386526 -0.745875 -0.6107101750992351 31-Mar-2023 122.132401 0.813981 0.6709459289034592 30-Mar-2023 121.31842 1.621019 1.3542641581666421 29-Mar-2023 119.697401 0.641477 0.5388030922342008 28-Mar-2023 119.055924 0.265029 0.22310548295810045 27-Mar-2023 118.790895 1.496642 1.2759721484393614 24-Mar-2023 117.294253 -2.315864 -1.9361773552984654 23-Mar-2023 119.610117 -0.00756 -0.006320136111655136 22-Mar-2023 119.617677 0.087781 0.07343853122736758 21-Mar-2023 119.529896 1.054216 0.8898163741284287 20-Mar-2023 118.47568 0.910714 0.7746474404628331 17-Mar-2023 117.564966 -0.826139 -0.6978049575599451 16-Mar-2023 118.391105 1.721215 1.475286382801938 15-Mar-2023 116.66989 -2.55294 -2.1413180680243875 14-Mar-2023 119.22283 1.144219 0.9690315547495727 13-Mar-2023 118.078611 -0.933981 -0.7847749421338542 10-Mar-2023 119.012592 -2.132267 -1.7600969761333414 09-Mar-2023 121.144859 0.155051 0.12815211674689161 08-Mar-2023 120.989808 -0.824176 -0.676585703001061 07-Mar-2023 121.813984 -1.309334 -1.0634330046238682 06-Mar-2023 123.123318 1.039899 0.8517938050211389 03-Mar-2023 122.083419 1.366108 1.1316587394826911 02-Mar-2023 120.717311 -0.324311 -0.26793345515478967 01-Mar-2023 121.041622 0.373768 0.3097494383218251 28-Feb-2023 120.667854 -0.506272 -0.4178053654787657 27-Feb-2023 121.174126 1.28934 1.0754825887581765 24-Feb-2023 119.884786 -1.779712 -1.462803060264959 23-Feb-2023 121.664498 -0.068861 -0.056567074601137066 22-Feb-2023 121.733359 -1.03054 -0.8394487372871726 21-Feb-2023 122.763899 -0.724925 -0.5870369289450841 17-Feb-2023 123.488824 -1.034443 -0.8307226632593891 16-Feb-2023 124.523267 0.074314 0.05971444372055103 15-Feb-2023 124.448953 0.312564 0.2517907943979263 14-Feb-2023 124.136389 0.107718 0.08684927374574546 13-Feb-2023 124.028671 0.710987 0.5765491022358156 10-Feb-2023 123.317684 -1.911761 -1.5266066219490153 09-Feb-2023 125.229445 0.321817 0.25764399272716954 08-Feb-2023 124.907628 1.059744 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10-Jan-2023 119.675807 -0.099237 -0.08285281865561243 09-Jan-2023 119.775044 1.838569 1.5589485780374561 06-Jan-2023 117.936475 1.100327 0.9417693229667243 05-Jan-2023 116.836148 -1.946989 -1.6391122925133725 04-Jan-2023 118.783137 0.600319 0.5079579334451139 03-Jan-2023 118.182818 0.232799 0.19737088808777556 30-Dec-2022 117.950019 -0.599749 -0.5059048280887399 29-Dec-2022 118.549768 0.747473 0.634514802958635 23-Dec-2022 117.802295 0.175667 0.14934288518412683 22-Dec-2022 117.626628 -1.981386 -1.656566256505187 21-Dec-2022 119.608014 0.938842 0.7911422858836498 20-Dec-2022 118.669172 -0.362347 -0.30441264888840075 19-Dec-2022 119.031519 -0.713201 -0.5956012089718862 16-Dec-2022 119.74472 -1.898122 -1.5604058313599742 15-Dec-2022 121.642842 -3.309502 -2.64861137779056 14-Dec-2022 124.952344 0.211498 0.16954991631209557 13-Dec-2022 124.740846 2.113176 1.7232456589936023 12-Dec-2022 122.62767 0.103942 0.0848341800373557 09-Dec-2022 122.523728 -0.035539 -0.02899739927458933 08-Dec-2022 122.559267 -0.060616 -0.049434070981783595 07-Dec-2022 122.619883 -0.2023 -0.16470965998055906 06-Dec-2022 122.822183 -1.788199 -1.4350321147398457 05-Dec-2022 124.610382 -0.85306 -0.6799271456301988 02-Dec-2022 125.463442 -0.815987 -0.6461757124353168 01-Dec-2022 126.279429 4.026947 3.293959299738389 30-Nov-2022 122.252482 0.361584 0.29664561171745574 29-Nov-2022 121.890898 -1.074088 -0.8734909301742205 28-Nov-2022 122.964986 -0.898666 -0.7255284221718249 25-Nov-2022 123.863652 0.91266 0.7422957595982633 23-Nov-2022 122.950992 1.373456 1.1296955384915845 22-Nov-2022 121.577536 0.896922 0.7432196193499645 21-Nov-2022 120.680614 -0.480566 -0.39663364123723455 18-Nov-2022 121.16118 0.96505 0.8028960666204478 17-Nov-2022 120.19613 -2.325563 -1.8980826521879681 16-Nov-2022 122.521693 -1.678803 -1.3516878386701452 15-Nov-2022 124.200496 0.996366 0.808711526147703 14-Nov-2022 123.20413 -0.719751 -0.5808008869573734 11-Nov-2022 123.923881 1.849036 1.514674050988965 10-Nov-2022 122.074845 4.066482 3.4459269636678207 09-Nov-2022 118.008363 -1.603042 -1.3402083187635827 08-Nov-2022 119.611405 1.780882 1.5113927653533372 07-Nov-2022 117.830523 1.698606 1.4626521665013072 04-Nov-2022 116.131917 0.235476 0.20317793882902754 03-Nov-2022 115.896441 -2.565611 -2.1657661307437084 02-Nov-2022 118.462052 -1.045646 -0.8749612096117858 01-Nov-2022 119.507698 -0.230345 -0.19237411454937509 28-Oct-2022 119.738043 0.023348 0.01950303594725777 27-Oct-2022 119.714695 -0.338718 -0.28213941739415604 26-Oct-2022 120.053413 1.492814 1.2591147586897735 25-Oct-2022 118.560599 2.274172 1.955664180824818 24-Oct-2022 116.286427 2.377894 2.0875468565642925 21-Oct-2022 113.908533 -2.039052 -1.758598076881032 20-Oct-2022 115.947585 0.499405 0.4325793615802345 19-Oct-2022 115.44818 -1.885149 -1.6066611388823715 18-Oct-2022 117.333329 1.231143 1.0603960549028766 17-Oct-2022 116.102186 1.298462 1.1310277704928806 14-Oct-2022 114.803724 2.020208 1.791226299417727 13-Oct-2022 112.783516 -1.867615 -1.6289547113146228 12-Oct-2022 114.651131 -0.142622 -0.12424195243446741 11-Oct-2022 114.793753 -1.161463 -1.001647912069777 10-Oct-2022 115.955216 -2.096909 -1.7762568865236437 07-Oct-2022 118.052125 -2.326132 -1.9323522851805373 06-Oct-2022 120.378257 0.623805 0.5209033898798184 05-Oct-2022 119.754452 -1.725067 -1.4200476048970856 04-Oct-2022 121.479519 4.102097 3.494792209697705 03-Oct-2022 117.377422 0.323807 0.2766313539312733 30-Sept-2022 117.053615 1.534467 1.3283226430998263 29-Sept-2022 115.519148 -0.657841 -0.5662403593537787 28-Sept-2022 116.176989 -0.458719 -0.39329207827160445 27-Sept-2022 116.635708 -0.478976 -0.4089803119820568 26-Sept-2022 117.114684 -0.749869 -0.6362124836633454 23-Sept-2022 117.864553 -2.042347 -1.7032772926328676 22-Sept-2022 119.9069 -3.760344 -3.040695238587188 21-Sept-2022 123.667244 0.513536 0.4169878506621985 20-Sept-2022 123.153708 -1.690765 -1.3542970380434862 16-Sept-2022 124.844473 -1.537225 -1.2163351373867441 15-Sept-2022 126.381698 -0.872728 -0.6858134741812438 14-Sept-2022 127.254426 -0.320059 -0.250880103494049 13-Sept-2022 127.574485 -2.54051 -1.952511315087089 12-Sept-2022 130.114995 1.531977 1.191430271142026 09-Sept-2022 128.583018 2.337326 1.8514105019916245 08-Sept-2022 126.245692 2.209164 1.7810592053979453 07-Sept-2022 124.036528 0.195845 0.15814270016582516 06-Sept-2022 123.840683 -1.605297 -1.279671935282422 02-Sept-2022 125.44598 2.650934 2.158828133832044 01-Sept-2022 122.795046 -3.445761 -2.7295143954521772 31-Aug-2022 126.240807 0.04657 0.036903428482237266 30-Aug-2022 126.194237 -3.496716 -2.696191152207818 26-Aug-2022 129.690953 -1.609726 -1.2259845206131799 25-Aug-2022 131.300679 0.984236 0.7552661639176262 24-Aug-2022 130.316443 0.782684 0.6042316736905627 23-Aug-2022 129.533759 -0.764844 -0.5869932465814695 22-Aug-2022 130.298603 -2.243766 -1.6928669805200176 19-Aug-2022 132.542369 -1.60427 -1.1959077111130605 18-Aug-2022 134.146639 -0.149492 -0.11131519492545917 17-Aug-2022 134.296131 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1.1737497294432642 19-Jul-2022 127.33004 1.100087 0.8714944225638743 18-Jul-2022 126.229953 1.867177 1.5013954014664324 15-Jul-2022 124.362776 2.623517 2.1550295455634405 14-Jul-2022 121.739259 -2.498537 -2.0110925019951256 13-Jul-2022 124.237796 -1.201275 -0.9576561675907183 12-Jul-2022 125.439071 -0.332793 -0.26460051510407767 11-Jul-2022 125.771864 -1.809453 -1.418274276005475 08-Jul-2022 127.581317 0.576555 0.4539632931243948 07-Jul-2022 127.004762 1.24955 0.993636748829146 06-Jul-2022 125.755212 3.062009 2.495663105314807 05-Jul-2022 122.693203 -0.421172 -0.3420981506018286 01-Jul-2022 123.114375 0.818179 0.6690142676228458 30-Jun-2022 122.296196 -1.431111 -1.156665440071366 29-Jun-2022 123.727307 -2.205636 -1.7514368738289552 28-Jun-2022 125.932943 -0.479707 -0.379477053918259 27-Jun-2022 126.41265 1.543457 1.2360590814421295 24-Jun-2022 124.869193 3.045993 2.5003390158853156 23-Jun-2022 121.8232 0.608267 0.5018086344196552 22-Jun-2022 121.214933 -0.31516 -0.2593267167169863 21-Jun-2022 121.530093 2.803565 2.3613635867461733 17-Jun-2022 118.726528 0.63725 0.5396340893878613 16-Jun-2022 118.089278 -3.166376 -2.611322355327035 15-Jun-2022 121.255654 1.017973 0.8466339266806052 14-Jun-2022 120.237681 -1.001709 -0.8262240514407075 13-Jun-2022 121.23939 -5.171722 -4.091192552755963 10-Jun-2022 126.411112 -4.416692 -3.3759582175666574 09-Jun-2022 130.827804 -2.144 -1.6123718980303523 08-Jun-2022 132.971804 -0.01045 -0.00785819136439062 07-Jun-2022 132.982254 1.687455 1.2852413140904386 01-Jun-2022 131.294799 -1.693024 -1.27306693335374 31-May-2022 132.987823 0.361379 0.27247884290707514 27-May-2022 132.626444 2.148722 1.6468113997269205 26-May-2022 130.477722 1.367628 1.05927271650813 25-May-2022 129.110094 1.04591 0.8167076596529128 24-May-2022 128.064184 -0.962646 -0.7460820358060413 23-May-2022 129.02683 1.546049 1.212770260640308 20-May-2022 127.480781 0.909595 0.7186430251194771 19-May-2022 126.571186 -1.14468 -0.8962707890967908 18-May-2022 127.715866 -0.163055 -0.12750733172044829 17-May-2022 127.878921 1.692573 1.3413281443092402 16-May-2022 126.186348 -0.357494 -0.28250604245127947 13-May-2022 126.543842 2.22821 1.7923811866234167 12-May-2022 124.315632 -1.779789 -1.4114620387365215 11-May-2022 126.095421 1.984324 1.598828829947414 10-May-2022 124.111097 -1.02013 -0.8152481394592255 09-May-2022 125.131227 -5.372814 -4.116971366426883 06-May-2022 130.504041 -2.504882 -1.8832435775756187 05-May-2022 133.008923 -0.298133 -0.2236438257251739 04-May-2022 133.307056 -1.403269 -1.0416937231797192 03-May-2022 134.710325 -2.090747 -1.5283118541644176 29-Apr-2022 136.801072 1.725739 1.2776122491587714 28-Apr-2022 135.075333 -0.071468 -0.05288175485559588 27-Apr-2022 135.146801 -1.279025 -0.9375241019248071 26-Apr-2022 136.425826 -1.050272 -0.763966984282606 25-Apr-2022 137.476098 -2.33956 -1.6733175907951596 22-Apr-2022 139.815658 -3.857332 -2.6847996968671706 21-Apr-2022 143.67299 -1.291325 -0.8907881915628684 20-Apr-2022 144.964315 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0.6733603414241613 21-Mar-2022 145.843457 3.238156 2.270712222682381 16-Mar-2022 142.605301 3.634027 2.6149483237809275 15-Mar-2022 138.971274 0.399358 0.2881954811103283 14-Mar-2022 138.571916 -1.391146 -0.9939379577163009 11-Mar-2022 139.963062 0.910054 0.6544655258374562 10-Mar-2022 139.053008 -1.606068 -1.1418161171483878 09-Mar-2022 140.659076 4.156974 3.045355301561583 08-Mar-2022 136.502102 -1.600357 -1.1588186130704594 07-Mar-2022 138.102459 -0.20218 -0.1461845397680406 04-Mar-2022 138.304639 -2.553192 -1.8126020980686548 03-Mar-2022 140.857831 -1.919063 -1.3440991369373816 02-Mar-2022 142.776894 -1.100623 -0.7649721950650566 01-Mar-2022 143.877517 -1.254202 -0.864181867783155 28-Feb-2022 145.131719 2.832381 1.9904386343666616 25-Feb-2022 142.299338 6.010514 4.410129769701439 24-Feb-2022 136.288824 -2.263149 -1.633429644484384 23-Feb-2022 138.551973 -0.441343 -0.3175282184072794 22-Feb-2022 138.993316 -1.62281 -1.1540710487216808 18-Feb-2022 140.616126 -1.692844 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-0.050658508588330445 11-Nov-2020 155.699412 2.207526 1.4382037106508678 10-Nov-2020 153.491886 -3.329862 -2.123341974226687 09-Nov-2020 156.821748 2.534858 1.6429509986234085 06-Nov-2020 154.28689 -0.194452 -0.12587410070531366 05-Nov-2020 154.481342 4.708878 3.144021186698244 04-Nov-2020 149.772464 2.1572 1.4613664884953903 03-Nov-2020 147.615264 2.563236 1.767114900317009 02-Nov-2020 145.052028 1.695708 1.1828623949052264 30-Oct-2020 143.35632 -0.893303 -0.6192757952649901 29-Oct-2020 144.249623 -1.066915 -0.7342006730163088 28-Oct-2020 145.316538 -3.581192 -2.4051353905798294 27-Oct-2020 148.89773 -1.603361 -1.065348423288174 23-Oct-2020 150.501091 0.054696 0.03635580633221554 22-Oct-2020 150.446395 -1.233614 -0.8133003209407774 21-Oct-2020 151.680009 -0.943934 -0.6184704584653536 20-Oct-2020 152.623943 0.059525 0.03901630588595042 19-Oct-2020 152.564418 0.570717 0.37548727101526397 16-Oct-2020 151.993701 1.565857 1.040935612957399 15-Oct-2020 150.427844 -2.325584 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17-Sept-2020 141.795772 -1.643653 -1.1458864952923509 16-Sept-2020 143.439425 0.540637 0.37833560911657277 15-Sept-2020 142.898788 1.94144 1.3773244371765565 14-Sept-2020 140.957348 0.974211 0.6959488270362165 11-Sept-2020 139.983137 -0.275285 -0.19626985394146243 10-Sept-2020 140.258422 0.624811 0.4474646150918492 09-Sept-2020 139.633611 1.174427 0.848211701146527 08-Sept-2020 138.459184 0.474578 0.3439354676999259 04-Sept-2020 137.984606 -4.622659 -3.241531208105001 03-Sept-2020 142.607265 -2.068142 -1.4295048777709676 02-Sept-2020 144.675407 1.078414 0.7510004056979104 01-Sept-2020 143.596993 0.790483 0.5535342891581063 28-Aug-2020 142.80651 -0.337769 -0.23596402340326852 27-Aug-2020 143.144279 0.214964 0.1503988177652709 26-Aug-2020 142.929315 0.518018 0.3637478282358456 25-Aug-2020 142.411297 0.553194 0.3899629194956879 24-Aug-2020 141.858103 0.673075 0.47673256118913687 21-Aug-2020 141.185028 0.098872 0.07007916496073506 20-Aug-2020 141.086156 -0.809692 -0.5706241665365712 19-Aug-2020 141.895848 0.184152 0.12994834244309658 18-Aug-2020 141.711696 0.21936 0.15503313197119029 17-Aug-2020 141.492336 0.065742 0.04648489236755571 14-Aug-2020 141.426594 -0.593307 -0.4177632823444934 13-Aug-2020 142.019901 0.33901 0.23927715135557695 12-Aug-2020 141.680891 0.496253 0.3514922069637633 11-Aug-2020 141.184638 1.47914 1.0587557549095168 10-Aug-2020 139.705498 -1.764892 -1.2475345547573595 07-Aug-2020 141.47039 1.271229 0.9067308184533287 06-Aug-2020 140.199161 -0.365573 -0.26007447927870725 05-Aug-2020 140.564734 2.296832 1.6611462000775856 04-Aug-2020 138.267902 2.253776 1.6570161249280828 31-Jul-2020 136.014126 0.993614 0.7358985573984492 30-Jul-2020 135.020512 -0.585495 -0.43176184665624734 29-Jul-2020 135.606007 1.657439 1.2373697044674639 28-Jul-2020 133.948568 0.440414 0.3298779788386558 27-Jul-2020 133.508154 0.801551 0.6040023494535536 24-Jul-2020 132.706603 -3.4541 -2.53678184960605 23-Jul-2020 136.160703 1.196535 0.8865575342931021 22-Jul-2020 134.964168 0.02542 0.018838176859325834 21-Jul-2020 134.938748 1.076203 0.8039612574226793 20-Jul-2020 133.862545 2.493314 1.89794366688498 17-Jul-2020 131.369231 0.783714 0.6001538440131917 16-Jul-2020 130.585517 -1.000976 -0.7606981363961117 15-Jul-2020 131.586493 4.297659 3.3763047904107597 14-Jul-2020 127.288834 -3.226077 -2.471807225152994 13-Jul-2020 130.514911 1.224123 0.9467983132719402 10-Jul-2020 129.290788 1.110582 0.8664223866202867 09-Jul-2020 128.180206 -1.02478 -0.7931427661777697 08-Jul-2020 129.204986 0.074895 0.057999649361356063 07-Jul-2020 129.130091 -0.609688 -0.4699314309761542 06-Jul-2020 129.739779 1.903082 1.4886820800759581 02-Jul-2020 127.836697 1.728617 1.3707424615456836 01-Jul-2020 126.10808 1.415253 1.1349915099767527 30-Jun-2020 124.692827 0.987724 0.7984504891443323 29-Jun-2020 123.705103 1.015001 0.8272884148388759 26-Jun-2020 122.690102 -0.308587 -0.2508864139194199 25-Jun-2020 122.998689 -1.865359 -1.4939120025966162 24-Jun-2020 124.864048 -2.52763 -1.9841405966879564 23-Jun-2020 127.391678 1.559738 1.2395406126616184 22-Jun-2020 125.83194 -0.019016 -0.01510993686849705 19-Jun-2020 125.850956 0.913638 0.731277103291108 18-Jun-2020 124.937318 0.112318 0.08998037252153014 17-Jun-2020 124.825 1.130833 0.91421691695454 16-Jun-2020 123.694167 3.808334 3.1766338896773565 15-Jun-2020 119.885833 -0.429167 -0.3567028217595479 12-Jun-2020 120.315 -1.49 -1.2232666967694266 11-Jun-2020 121.805 -3.906 -3.107126663537797 10-Jun-2020 125.711 -1.638 -1.2862291812263935 09-Jun-2020 127.349 -0.693 -0.541228659346152 08-Jun-2020 128.042 -0.115 -0.08973368602573406 05-Jun-2020 128.157 2.019 1.600627883746373 04-Jun-2020 126.138 0.583 0.4643383377802557 03-Jun-2020 125.555 2.016 1.6318733355458601 02-Jun-2020 123.539 5.012 4.228572392788141 29-May-2020 118.527 -1.181 -0.9865673137969058 28-May-2020 119.708 3.817 3.293612101025964 27-May-2020 115.891 -1.863 -1.58211186031897 26-May-2020 117.754 4.36 3.8450006173166127 22-May-2020 113.394 0.273 0.24133450022542233 21-May-2020 113.121 -1.153 -1.0089784202880796 20-May-2020 114.274 1.308 1.1578705097108866 19-May-2020 112.966 1.189 1.0637250955026527 18-May-2020 111.777 4.174 3.879074003512913 15-May-2020 107.603 1.042 0.9778436763919257 14-May-2020 106.561 -2.762 -2.526458293314307 13-May-2020 109.323 -3.018 -2.6864635351296497 12-May-2020 112.341 0.788 0.7063906842487427 11-May-2020 111.553 1.303 1.181859410430839 07-May-2020 110.25 0.415 0.377839486502481 06-May-2020 109.835 0.616 0.5640044314633901 05-May-2020 109.219 1.594 1.481068524970964 01-May-2020 107.625 -2.396 -2.177766062842548 30-Apr-2020 110.021 -0.243 -0.22038017848073713 29-Apr-2020 110.264 2.857 2.659975606804026 28-Apr-2020 107.407 0.801 0.7513648387520402 27-Apr-2020 106.606 3.057 2.952225516422177 24-Apr-2020 103.549 -1.924 -1.824163530002939 23-Apr-2020 105.473 1.603 1.5432752479060363 22-Apr-2020 103.87 1.577 1.541649966273352 21-Apr-2020 102.293 -4.022 -3.783097399238113 20-Apr-2020 106.315 0.561 0.5304763885999584 17-Apr-2020 105.754 2.403 2.3250863562036166 16-Apr-2020 103.351 0.126 0.12206345362073141 15-Apr-2020 103.225 -2.271 -2.152688253583074 14-Apr-2020 105.496 1.057 1.0120740336464347 09-Apr-2020 104.439 4.609 4.616848642692577 08-Apr-2020 99.83 0.028 0.028055549988978176 07-Apr-2020 99.802 3.232 3.346795070933002 06-Apr-2020 96.57 2.993 3.1984355129999895 03-Apr-2020 93.577 -1.235 -1.3025777327764418 02-Apr-2020 94.812 -0.449 -0.4713366435372293 01-Apr-2020 95.261 -4.739 -4.739 31-Mar-2020 100 -- -- BlackRock Global Impact Fund Fund Inception 31-Mar-2020 Month End Date Monthly Total (NAV) Return 31-Mar-2020 -- 30-Apr-2020 10.021 31-May-2020 7.731251 30-Jun-2020 5.202044 31-Jul-2020 9.079351 31-Aug-2020 4.993881 30-Sept-2020 0.589121 31-Oct-2020 -0.202922 30-Nov-2020 12.35988 31-Dec-2020 8.102823 31-Jan-2021 3.563863 28-Feb-2021 -1.061923 31-Mar-2021 -3.373766 30-Apr-2021 5.090213 31-May-2021 -0.999286 30-Jun-2021 1.634723 31-Jul-2021 0.022116 31-Aug-2021 1.389872 30-Sept-2021 -5.049821 31-Oct-2021 2.211048 30-Nov-2021 -7.570706 31-Dec-2021 -0.375576 31-Jan-2022 -12.764448 28-Feb-2022 0.70117 31-Mar-2022 2.598096 30-Apr-2022 -8.127008 31-May-2022 -2.787441 30-Jun-2022 -8.039553 31-Jul-2022 10.168666 31-Aug-2022 -6.302345 30-Sept-2022 -7.277514 31-Oct-2022 2.293332 30-Nov-2022 2.09995 31-Dec-2022 -3.519326 31-Jan-2023 5.499203 28-Feb-2023 -3.028437 31-Mar-2023 1.213701 30-Apr-2023 0.819799 31-May-2023 -3.059153 30-Jun-2023 4.424697 31-Jul-2023 2.176292 31-Aug-2023 -4.16399 30-Sept-2023 -5.547948 31-Oct-2023 -5.434333 30-Nov-2023 10.161698 31-Dec-2023 6.773272 31-Jan-2024 -1.614997 29-Feb-2024 2.133652